Seven West Media Ltd (SWM) — Working Capital to Net Assets Ratio

Latest as of June 2025: 46.4%

Seven West Media Ltd (SWM) has a Working Capital to Net Assets ratio of 46.4% as of June 2025. Working capital of AU$192.76 Million (current assets of AU$549.47 Million minus current liabilities of AU$356.71 Million) is measured against net assets of AU$415.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SWM net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

46.4%
Working Capital / Net Assets

Working Capital

AU$192.76 Million
AUD

Current Assets

AU$549.47 Million
AUD

Current Liabilities

AU$356.71 Million
AUD

Seven West Media Ltd Working Capital to Net Assets (1992–2025)

This chart shows how Seven West Media Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2025, the ratio stands at 46.4%, reflecting working capital of AU$192.76 Million against net assets of AU$415.25 Million AUD. Check Seven West Media Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Seven West Media Ltd (1992–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Seven West Media Ltd from 1992 to 2025, covering 34 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Seven West Media Ltd (SWM) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.4% AU$192.76 Million AU$415.25 Million AU$549.47 Million AU$356.71 Million ▲ +13.0 pp
2024 33.4% AU$134.76 Million AU$403.49 Million AU$465.06 Million AU$330.29 Million ▲ +2.7 pp
2023 30.7% AU$116.17 Million AU$378.83 Million AU$503.42 Million AU$387.25 Million ▲ +23.7 pp
2022 7.0% AU$18.37 Million AU$263.69 Million AU$424.84 Million AU$406.47 Million ▼ -168.9 pp
2021 175.8% AU$148.28 Million AU$84.33 Million AU$664.89 Million AU$516.61 Million ▲ +283.0 pp
2020 -107.2% AU$259.44 Million AU$-242.03 Million AU$661.63 Million AU$402.20 Million ▲ +62.4 pp
2019 -169.5% AU$147.66 Million AU$-87.09 Million AU$562.54 Million AU$414.88 Million ▼ -219.1 pp
2018 49.6% AU$264.32 Million AU$533.04 Million AU$675.91 Million AU$411.58 Million ▲ +16.3 pp
2017 33.3% AU$139.38 Million AU$418.91 Million AU$540.15 Million AU$400.77 Million ▲ +19.6 pp
2016 13.7% AU$171.40 Million AU$1.25 Billion AU$631.38 Million AU$459.98 Million ▲ +0.1 pp
2015 13.6% AU$162.55 Million AU$1.19 Billion AU$574.13 Million AU$411.59 Million ▲ +9.0 pp
2014 4.6% AU$133.36 Million AU$2.90 Billion AU$533.74 Million AU$400.38 Million ▼ -2.9 pp
2013 7.5% AU$213.97 Million AU$2.86 Billion AU$658.03 Million AU$444.06 Million ▲ +3.6 pp
2012 3.8% AU$100.26 Million AU$2.62 Billion AU$529.22 Million AU$428.96 Million ▲ +3.8 pp
2011 0.0% AU$927.00K AU$2.51 Billion AU$568.41 Million AU$567.49 Million ▼ -34.9 pp
2010 34.9% AU$45.58 Million AU$130.55 Million AU$82.89 Million AU$37.32 Million ▼ -0.6 pp
2009 35.5% AU$24.05 Million AU$67.80 Million AU$80.84 Million AU$56.80 Million ▼ -33.1 pp
2008 68.5% AU$63.32 Million AU$92.38 Million AU$100.92 Million AU$37.60 Million ▲ +16.2 pp
2007 52.4% AU$44.84 Million AU$85.61 Million AU$93.53 Million AU$48.70 Million ▲ +52.1 pp
2006 0.3% AU$361.00K AU$144.31 Million AU$74.59 Million AU$74.23 Million ▼ -13.9 pp
2005 14.2% AU$27.69 Million AU$195.15 Million AU$71.31 Million AU$43.62 Million ▼ -3.5 pp
2004 17.7% AU$33.72 Million AU$190.39 Million AU$73.71 Million AU$39.99 Million ▲ +1.4 pp
2003 16.3% AU$28.36 Million AU$174.05 Million AU$63.12 Million AU$34.75 Million ▲ +12.2 pp
2002 4.1% AU$5.35 Million AU$130.94 Million AU$63.34 Million AU$57.99 Million ▲ +6.1 pp
2001 -2.0% AU$-2.44 Million AU$121.71 Million AU$67.13 Million AU$69.57 Million ▲ +29.6 pp
2000 -31.6% AU$-37.25 Million AU$117.69 Million AU$65.63 Million AU$102.88 Million ▼ -20.4 pp
1999 -11.3% AU$-26.26 Million AU$233.00 Million AU$198.99 Million AU$225.25 Million ▲ +10.2 pp
1998 -21.5% AU$-21.75 Million AU$101.13 Million AU$62.08 Million AU$83.82 Million ▼ -12.8 pp
1997 -8.7% AU$-7.95 Million AU$91.19 Million AU$57.37 Million AU$65.31 Million ▼ -5.3 pp
1996 -3.4% AU$-2.79 Million AU$82.11 Million AU$64.23 Million AU$67.02 Million ▲ +0.6 pp
1995 -4.0% AU$-3.08 Million AU$76.09 Million AU$48.81 Million AU$51.88 Million ▲ +136.6 pp
1994 -140.7% AU$-129.48 Million AU$92.05 Million AU$43.39 Million AU$172.87 Million ▼ -137.6 pp
1993 -3.1% AU$-6.49 Million AU$211.01 Million AU$42.15 Million AU$48.64 Million ▼ -13.8 pp
1992 10.7% AU$20.01 Million AU$186.53 Million AU$42.09 Million AU$22.08 Million
pp = percentage points